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Global Assets Advisory’s AXIS Capital AXS Stock Holding History

Global Assets Advisory’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-672
Closed -$68.1K – 336
2026
Q1 		$68.1K Buy
+672
New +$69K 0.02% 358
2024
Q2 		– Sell
-443
Closed -$28.8K – 92
2024
Q1 		$28.8K Buy
+443
New +$26.5K 0.02% 368

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Global Assets Advisory's AXS Position: Q2 2026 in Review

Global Assets Advisory sold out of AXIS Capital (AXS) in Q2 2026, closing a stake of 672 shares — an estimated $68.1K sold.

Global Assets Advisory first reported a position in AXS in Q1 2024 and held it in 2 quarters. The position peaked at $68.1K in Q1 2026. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Global Assets Advisory reported no remaining AXIS Capital position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 672 AXIS Capital shares in Q2 2026, an estimated $68.1K.
  • Global Assets Advisory first reported a position in AXIS Capital in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's AXIS Capital position peaked at $68.1K in Q1 2026.
  • 473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.